KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$366M
3
+$318M
4
AMZN icon
Amazon
AMZN
+$272M
5
JPM icon
JPMorgan Chase
JPM
+$268M

Top Sells

1
+$219M
2
+$153M
3
+$145M
4
KO icon
Coca-Cola
KO
+$116M
5
GDDY icon
GoDaddy
GDDY
+$103M

Sector Composition

1 Technology 35.4%
2 Financials 14.08%
3 Communication Services 12.92%
4 Healthcare 12.04%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$50K ﹤0.01%
3,699
1602
$50K ﹤0.01%
1,292
-859
1603
$50K ﹤0.01%
10,800
-6,090
1604
$50K ﹤0.01%
1,546
-1,004
1605
$50K ﹤0.01%
588
-337
1606
$50K ﹤0.01%
450
-247
1607
$50K ﹤0.01%
4,538
-2,671
1608
$50K ﹤0.01%
910
-644
1609
$50K ﹤0.01%
3,005
+1,278
1610
$50K ﹤0.01%
3,398
-2,055
1611
$49K ﹤0.01%
15,884
1612
$49K ﹤0.01%
1,484
-876
1613
$49K ﹤0.01%
2,411
-1,317
1614
$49K ﹤0.01%
714
-945
1615
$49K ﹤0.01%
4,040
-2,432
1616
$49K ﹤0.01%
3,217
-1,895
1617
$49K ﹤0.01%
5,180
1618
$48K ﹤0.01%
970
-581
1619
$48K ﹤0.01%
2,265
-3,212
1620
$48K ﹤0.01%
6,557
1621
$48K ﹤0.01%
3,980
-2,436
1622
$48K ﹤0.01%
4,465
-3,340
1623
$47K ﹤0.01%
9,925
1624
$47K ﹤0.01%
899
-539
1625
$47K ﹤0.01%
3,079
-1,779
63 64
65
66 67